CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
1 Year Est. Return
+40.48%
AUM
$2.85B
AUM Growth
-$37.4M
(-1.3%)
Holding
444
Top Buys
| 1 | +$9.1M | |
| 2 | +$8.37M | |
| 3 | +$8.01M | |
| 4 |
Methanex
MEOH
|
+$7.66M |
| 5 |
CNX Resources
CNX
|
+$7.58M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12.2M | |
| 3 | +$11.9M | |
| 4 |
Applied Materials
AMAT
|
+$10.1M |
| 5 |
Diamondback Energy
FANG
|
+$8.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TriMas Corp
TRS
$1.39B
| $6.24M | 0.22% |
244,103
-10,444
|
|
||
152
Integer Holdings
ITGR
$2.45B
| $6.06M | 0.21% |
52,320
-59,825
|
|
||
153
ASML
ASML
$430B
| $6.03M | 0.21% |
5,895
-53
|
|
||
|
JBTM
154
JBT Marel
JBTM
$7.28B
| $5.97M | 0.21% |
+62,815
|
|
||
155
HCA Healthcare
HCA
$114B
| $5.93M | 0.21% |
18,458
+3,658
|
|
||
156
Independence Realty Trust
IRT
$4.11B
| $5.91M | 0.21% |
+315,324
|
|
||
157
Oxford Industries
OXM
$602M
| $5.85M | 0.21% |
58,446
-2,281
|
|
||
158
Comfort Systems
FIX
$33B
| $5.83M | 0.2% |
19,167
-447
|
|
||
159
Helen of Troy
HELE
$444M
| $5.8M | 0.2% |
62,507
-1,916
|
|
||
|
UCB
160
United Community Banks
UCB
$3.73B
| $5.61M | 0.2% |
220,467
-9,543
|
|
||
161
Cisco
CSCO
$304B
| $5.58M | 0.2% |
117,500
|
|
||
162
Edgewell Personal Care
EPC
$790M
| $5.5M | 0.19% |
136,741
-4,191
|
|
||
163
TransDigm Group
TDG
$75.7B
| $5.49M | 0.19% |
4,294
+201
|
|
||
164
Patrick Industries
PATK
$3.62B
| $5.45M | 0.19% |
75,356
-2,308
|
|
||
165
Expedia Group
EXPE
$32.3B
| $5.44M | 0.19% |
43,176
+8,296
|
|
||
166
Diodes
DIOD
$2.17B
| $5.41M | 0.19% |
75,213
-3,441
|
|
||
167
L3Harris
LHX
$51.2B
| $5.38M | 0.19% |
23,956
-5,860
|
|
||
168
Huntington Bancshares
HBAN
$25.9B
| $5.36M | 0.19% |
406,587
-69,392
|
|
||
169
Littelfuse
LFUS
$6.31B
| $5.23M | 0.18% |
20,466
+4,555
|
|
||
170
Linde
LIN
$191B
| $5.16M | 0.18% |
11,768
+202
|
|
||
171
PPG Industries
PPG
$22.5B
| $5.15M | 0.18% |
40,912
+606
|
|
||
172
Walt Disney
DIS
$187B
| $5.1M | 0.18% |
51,369
+28
|
|
||
173
Prologis
PLD
$120B
| $5.05M | 0.18% |
+45,010
|
|
||
174
Avantor
AVTR
$7.94B
| $5.03M | 0.18% |
237,328
-18,049
|
|
||
|
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.01M | 0.18% |
110,158
-18,681
|
|